Empresa Distribuidora y Comercializadora Norte SA ADR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $882,133,471 | $882,133,471 | $740,837,000 | $622,989,000 |
Gross Profit | 199,196,607 | 199,196,607 | 200,571,000 | 113,261,000 |
EBITDA | 69,656,465 | 69,656,465 | 152,151,000 | 248,172,000 |
EBIT | -334,206 | -334,206 | 97,732,000 | 201,346,000 |
Net Income | 60,354,194 | 60,354,194 | 40,638,000 | 92,934,000 |
Net Change In Cash | 882,133,471 | 882,133,471 | 740,837,000 | 622,989,000 |
Free Cash Flow | -122,799,639 | -122,799,639 | 170,398,000 | -45,518,000 |
Cash | 207,101,127 | 207,101,127 | 37,327,000 | 59,237,000 |
Basic Shares | 43,784 | 43,784 | 43,784 | 43,784 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,491,140,264 | $2,043,127,000 | $701,098,000 | $1,395,852,000 |
Gross Profit | 741,166,759 | 394,596,000 | 27,726,000 | 50,824,000 |
EBITDA | 238,603,908 | 199,759,000 | 586,636,000 | 706,739,000 |
EBIT | -6,898,275 | 45,200,000 | 501,054,000 | 576,359,000 |
Net Income | 278,722,488 | 272,128,000 | 48,371,000 | -44,014,000 |
Net Change In Cash | 3,491,140,264 | 2,043,127,000 | 701,098,000 | 1,395,852,000 |
Free Cash Flow | -312,843,377 | -114,049,000 | -48,309,000 | 3,700,000 |
Cash | 207,101,127 | 23,918,000 | 19,877,000 | 11,054,000 |
Basic Shares | 43,784 | 43,784 | 43,780 | 43,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.95 |
2025-09-30 | $0.69 |
2025-06-30 | $106.21 |